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REXR Cash From Operations

Annual CFO

N/A

December 31, 2024

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

REXR Cash From Operations Chart

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High & Low

All-time High

$427.55 M
REXR annual cash flow from operations is currently at an all-time high

3-Year Low

$231.46 M
REXR annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
REXR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
REXR next annual earnings announcement has not yet been scheduled

OtherREXRcash flowmetrics:

Annual CFI

-
REXR annual cash flow from investing activities value is unknown

Annual CFF

-
REXR annual cash flow from financing activities value is unknown

Annual FCF

-
REXR annual free cash flow value is unknown

Annual CAPEX

-
REXR annual capital expenditures value is unknown

Quarterly CFO

$127.24 M
+$25.58 M+25.16%

September 30, 2024

Summary

Performance

3-Month Change

+25.16%

1-Year Change

+25.16%

3-Year Change

+25.16%

5-Year Change

+25.16%

REXR Quarterly CFO Chart

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Highlights

Sector Rank

78.68%
REXR quarterly cash flow from operations is higher than 78.68% of companies in Real Estate sector

High & Low

All-time High

$133.76 M
REXR quarterly cash flow from operations is currently -4.87% below its historical high of $133.76 million

3-Year Low

$51.52 M
REXR quarterly cash flow from operations is currently +146.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
REXR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
REXR next earnings announcement has not yet been scheduled

OtherREXRcash flowmetrics:

Quarterly CFI

-$172.53 M
REXR quarterly cash flow from investing activities is -$172.53 million

Quarterly CFF

-$18.59 M
REXR quarterly cash flow from financing activities is -$18.59 million

Quarterly FCF

$7.25 M
REXR quarterly free cash flow is $7.25 million

Quarterly CAPEX

$120.00 M
REXR quarterly capital expenditures is $120.00 million

TTM CFO

$478.65 M
+$18.37 M+3.99%

September 30, 2024

Summary

Performance

3-Month Change

+3.99%

1-Year Change

+3.99%

3-Year Change

+3.99%

5-Year Change

+3.99%

REXR TTM CFO Chart

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Highlights

Sector Rank

81.4%
REXR TTM cash flow from operations is higher than 81.4% of companies in Real Estate sector

High & Low

All-time High

$478.65 M
REXR TTM cash flow from operations is currently at an all-time high

3-Year Low

$231.46 M
REXR TTM cash flow from operations is currently +106.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
REXR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
REXR next earnings announcement has not yet been scheduled

OtherREXRcash flowmetrics:

TTM CFI

-$1.94 B
REXR TTM cash flow from investing activities is -$1.94 billion

TTM CFF

$1.44 B
REXR TTM cash flow from financing activities is $1.44 billion

TTM FCF

$94.31 M
REXR TTM free cash flow is $94.31 million

TTM CAPEX

$384.33 M
REXR TTM capital expenditures is $384.33 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

REXR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+25.2%+4.0%
3 y3 years-+25.2%+4.0%
5 y5 years-+25.2%+4.0%

REXR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.9%+147.0%at high+106.8%
5 y5-year-4.9%+415.4%at high+243.1%
alltimeall time-4.9%+9124.3%at high>+9999.0%

Rexford Industrial Realty Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$127.24 M(+25.2%)
$478.65 M(+4.0%)
Jun 2024
-
$101.66 M(-24.0%)
$460.28 M(+4.2%)
Mar 2024
-
$133.76 M(+15.3%)
$441.80 M(+3.3%)
Dec 2023
$427.55 M(+30.5%)
$115.99 M(+6.5%)
$427.55 M(+13.0%)
Sep 2023
-
$108.87 M(+30.9%)
$378.31 M(+2.9%)
Jun 2023
-
$83.18 M(-30.4%)
$367.48 M(+3.3%)
Mar 2023
-
$119.51 M(+79.0%)
$355.61 M(+8.5%)
Dec 2022
$327.69 M(+41.6%)
$66.75 M(-31.9%)
$327.69 M(+4.9%)
Sep 2022
-
$98.04 M(+37.5%)
$312.46 M(+6.8%)
Jun 2022
-
$71.31 M(-22.1%)
$292.69 M(+2.1%)
Mar 2022
-
$91.59 M(+77.8%)
$286.68 M(+23.9%)
Dec 2021
$231.46 M(+26.5%)
$51.52 M(-34.2%)
$231.46 M(+7.0%)
Sep 2021
-
$78.27 M(+19.9%)
$216.29 M(+1.3%)
Jun 2021
-
$65.30 M(+79.5%)
$213.49 M(+23.5%)
Mar 2021
-
$36.38 M(+0.1%)
$172.88 M(-5.5%)
Dec 2020
$182.99 M(+31.2%)
$36.35 M(-51.8%)
$182.99 M(+2.5%)
Sep 2020
-
$75.47 M(+205.7%)
$178.52 M(+19.7%)
Jun 2020
-
$24.69 M(-46.9%)
$149.15 M(-0.5%)
Mar 2020
-
$46.49 M(+45.9%)
$149.82 M(+7.4%)
Dec 2019
$139.51 M(+35.7%)
$31.87 M(-30.9%)
$139.51 M(+7.8%)
Sep 2019
-
$46.10 M(+81.7%)
$129.47 M(+8.6%)
Jun 2019
-
$25.36 M(-29.9%)
$119.20 M(+4.8%)
Mar 2019
-
$36.18 M(+65.8%)
$113.76 M(+10.7%)
Dec 2018
$102.78 M
$21.83 M(-39.1%)
$102.78 M(+3.3%)
Sep 2018
-
$35.82 M(+79.8%)
$99.47 M(+9.9%)
DateAnnualQuarterlyTTM
Jun 2018
-
$19.92 M(-20.9%)
$90.49 M(+9.3%)
Mar 2018
-
$25.20 M(+36.1%)
$82.77 M(+8.0%)
Dec 2017
$76.65 M(+35.8%)
$18.52 M(-31.0%)
$76.65 M(+8.6%)
Sep 2017
-
$26.85 M(+120.0%)
$70.55 M(+11.4%)
Jun 2017
-
$12.20 M(-36.0%)
$63.36 M(+3.2%)
Mar 2017
-
$19.08 M(+53.6%)
$61.38 M(+8.8%)
Dec 2016
$56.43 M(+39.3%)
$12.42 M(-36.8%)
$56.43 M(+6.6%)
Sep 2016
-
$19.66 M(+92.2%)
$52.96 M(+12.6%)
Jun 2016
-
$10.22 M(-27.6%)
$47.04 M(+4.9%)
Mar 2016
-
$14.13 M(+57.9%)
$44.86 M(+10.8%)
Dec 2015
$40.51 M(+65.3%)
$8.95 M(-34.9%)
$40.51 M(+6.1%)
Sep 2015
-
$13.74 M(+70.7%)
$38.16 M(+15.8%)
Jun 2015
-
$8.05 M(-17.7%)
$32.95 M(+5.9%)
Mar 2015
-
$9.78 M(+48.0%)
$31.12 M(+27.0%)
Dec 2014
$24.50 M(+2168.9%)
$6.60 M(-22.6%)
$24.50 M(+36.9%)
Sep 2014
-
$8.53 M(+37.1%)
$17.90 M(+90.9%)
Jun 2014
-
$6.22 M(+97.1%)
$9.38 M(+124.0%)
Mar 2014
-
$3.16 M(+206.4%)
$4.19 M(+26.8%)
Jun 2013
-
$1.03 M(-24.9%)
$3.30 M(+283.4%)
Mar 2013
-
$1.37 M(-290.6%)
$861.00 K(-20.3%)
Dec 2012
$1.08 M(-132.2%)
-$720.00 K(-144.5%)
$1.08 M(-40.0%)
Sep 2012
-
$1.62 M(-214.8%)
$1.80 M(+894.5%)
Jun 2012
-
-$1.41 M(-188.6%)
$181.00 K(-88.6%)
Mar 2012
-
$1.59 M
$1.59 M
Dec 2011
-$3.35 M
-
-

FAQ

  • What is the all time high annual CFO for Rexford Industrial Realty?
  • What is Rexford Industrial Realty quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Rexford Industrial Realty?
  • What is Rexford Industrial Realty quarterly CFO year-on-year change?
  • What is Rexford Industrial Realty TTM cash flow from operations?
  • What is the all time high TTM CFO for Rexford Industrial Realty?
  • What is Rexford Industrial Realty TTM CFO year-on-year change?

What is the all time high annual CFO for Rexford Industrial Realty?

Rexford Industrial Realty all-time high annual cash flow from operations is $427.55 M

What is Rexford Industrial Realty quarterly cash flow from operations?

The current quarterly CFO of REXR is $127.24 M

What is the all time high quarterly CFO for Rexford Industrial Realty?

Rexford Industrial Realty all-time high quarterly cash flow from operations is $133.76 M

What is Rexford Industrial Realty quarterly CFO year-on-year change?

Over the past year, REXR quarterly cash flow from operations has changed by +$25.58 M (+25.16%)

What is Rexford Industrial Realty TTM cash flow from operations?

The current TTM CFO of REXR is $478.65 M

What is the all time high TTM CFO for Rexford Industrial Realty?

Rexford Industrial Realty all-time high TTM cash flow from operations is $478.65 M

What is Rexford Industrial Realty TTM CFO year-on-year change?

Over the past year, REXR TTM cash flow from operations has changed by +$18.37 M (+3.99%)